We are live on
!
Find out more
NAS
Nykredit A/S Portfolio holdings
AUM
$26.2B
This Fund
S&P 500
This Quarter
Est. Return
+25.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
–
Cap. Flow
+$25.1B
Cap. Flow
% of AUM
95.83%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,945
New
1,904
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.86B |
| 2 |
Apple
AAPL
|
+$1.53B |
| 3 |
Microsoft
MSFT
|
+$842M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$803M |
| 5 |
Broadcom
AVGO
|
+$720M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.81% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$30.8B
| $6.55M | 0.02% |
+5,124
| New | +$6.18M |
|
427
Principal Financial Group
PFG
$24.4B
| $6.44M | 0.02% |
+59,716
| New | +$6.06M |
|
428
DTE Energy
DTE
$25.5B
| $6.39M | 0.02% |
+41,970
| New | +$6.13M |
|
429
WEC Energy
WEC
$33.4B
| $6.38M | 0.02% |
+54,653
| New | +$6.24M |
|
430
Yum China
YUMC
$13.8B
| $6.31M | 0.02% |
+154,671
| New | +$7.08M |
|
431
General Mills
GIS
$18.1B
| $6.27M | 0.02% |
+180,093
| New | +$6.22M |
|
432
AST SpaceMobile
ASTS
$17.8B
| $6.12M | 0.02% |
+68,856
| New | +$6.01M |
|
433
Zoom
ZM
$25.8B
| $6.11M | 0.02% |
+70,841
| New | +$6.7M |
|
434
Zscaler
ZS
$32.3B
| $6.11M | 0.02% |
+43,277
| New | +$6.03M |
|
435
Affirm
AFRM
$23.4B
| $6M | 0.02% |
+73,613
| New | +$4.81M |
|
436
Quest Diagnostics
DGX
$25.6B
| $6M | 0.02% |
+28,314
| New | +$5.56M |
|
437
Itaú Unibanco
ITUB
$89.2B
| $6M | 0.02% |
+734,453
| New | +$6.09M |
|
438
lululemon athletica
LULU
$10.7B
| $5.96M | 0.02% |
+52,167
| New | +$6.97M |
|
439
Graco
GGG
$12.6B
| $5.94M | 0.02% |
+78,496
| New | +$6.19M |
|
440
RB Global
RBA
$15.1B
| $5.86M | 0.02% |
+50,389
| New | +$5.3M |
|
441
GE HealthCare
GEHC
$30B
| $5.83M | 0.02% |
+91,022
| New | +$5.98M |
|
442
Otis Worldwide
OTIS
$25B
| $5.8M | 0.02% |
+80,937
| New | +$6.05M |
|
443
W.P. Carey
WPC
$15B
| $5.74M | 0.02% |
+80,333
| New | +$5.89M |
|
444
IonQ
IONQ
$17.8B
| $5.73M | 0.02% |
+107,625
| New | +$5.45M |
|
445
Mid-America Apartment Communities
MAA
$13.7B
| $5.68M | 0.02% |
+40,873
| New | +$5.33M |
|
446
NiSource
NI
$18.9B
| $5.66M | 0.02% |
+119,103
| New | +$5.64M |
|
447
CDW
CDW
$16.2B
| $5.62M | 0.02% |
+39,974
| New | +$5.02M |
|
448
SoFi Technologies
SOFI
$20.5B
| $5.61M | 0.02% |
+312,985
| New | +$5.3M |
|
449
Extra Space Storage
EXR
$28.2B
| $5.61M | 0.02% |
+38,589
| New | +$5.52M |
|
450
Pan American Silver
PAAS
$19.1B
| $5.55M | 0.02% |
+123,764
| New | +$6.63M |
|
Similar funds
EWA
SAM
MCM
SO
AM
SC
RCMU
LP
Nykredit A/S's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Nykredit A/S, which disclosed 1,945 positions worth $26.2B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 9,062,150 shares worth $1.81B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Consumer Discretionary.
- Nykredit A/S's largest Q2 2026 buy was NVIDIA: 9,062,150 shares worth $1.81B.
- Nykredit A/S's ten largest holdings make up 30% of its $26.2B portfolio in Q2 2026.
- Nykredit A/S disclosed 1,945 positions in Q2 2026, its first 13F filing on record.
Based on Nykredit A/S's 13F filing for Q2 2026, filed 13 Aug 2026.